TENNESSEE BAR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,152,613
Investments
70%
Cash & Equivalents
27%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,567,379
Grants Payable
95%
Other Liabilities
5%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,050,211
$7,403,153
-8%
Receivables (Non-Related)
$940,949
$812,539
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,383,380
$18,934,329
+102%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,592
$2,592
+0%
Total Assets
$18,377,132
$27,152,613
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$13,595
$13,595
+0%
Grants Payable
$614,425
$1,482,479
+141%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,275
$71,305
+18%
Total Liabilities
$688,295
$1,567,379
+128%
Net assets
2023
2024
Change
Restricted Net Assets
$13,496,320
$19,570,540
+45%
Unrestricted Net Assets
$4,192,517
$6,014,694
+43%
Net assets
2023
2024
Change
Net assets
+$17,688,837
+$25,585,234
+45%
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